Turnover/Revenue
20,367,043 GBP2023-04-01 ~ 2024-03-31
19,802,165 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,532,554 GBP2023-04-01 ~ 2024-03-31
-13,151,338 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,834,489 GBP2023-04-01 ~ 2024-03-31
6,650,827 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,693,738 GBP2023-04-01 ~ 2024-03-31
-5,930,975 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,312,204 GBP2023-04-01 ~ 2024-03-31
904,124 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-278,438 GBP2023-04-01 ~ 2024-03-31
-40,130 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,033,766 GBP2023-04-01 ~ 2024-03-31
863,994 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
865,795 GBP2023-04-01 ~ 2024-03-31
617,808 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,366,211 GBP2024-03-31
2,900,416 GBP2023-03-31
Property, Plant & Equipment
1,005,595 GBP2024-03-31
1,164,401 GBP2023-03-31
Fixed Assets
1,005,595 GBP2024-03-31
1,164,401 GBP2023-03-31
Total Inventories
1,121,051 GBP2024-03-31
1,133,653 GBP2023-03-31
Debtors
6,537,759 GBP2024-03-31
6,423,134 GBP2023-03-31
Cash at bank and in hand
469,533 GBP2024-03-31
163,093 GBP2023-03-31
Current Assets
8,128,343 GBP2024-03-31
7,719,880 GBP2023-03-31
Creditors
-5,596,364 GBP2024-03-31
-5,719,483 GBP2023-03-31
Net Current Assets/Liabilities
2,531,979 GBP2024-03-31
2,000,397 GBP2023-03-31
Total Assets Less Current Liabilities
3,537,574 GBP2024-03-31
3,164,798 GBP2023-03-31
Net Assets/Liabilities
3,366,345 GBP2024-03-31
2,900,550 GBP2023-03-31
Equity
Called up share capital
134 GBP2024-03-31
134 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
240,356 GBP2023-04-01 ~ 2024-03-31
208,064 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,766,220 GBP2023-04-01 ~ 2024-03-31
3,329,766 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
322,057 GBP2023-04-01 ~ 2024-03-31
340,881 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,269 GBP2023-04-01 ~ 2024-03-31
151,979 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,266,546 GBP2023-04-01 ~ 2024-03-31
3,822,626 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1292023-04-01 ~ 2024-03-31
1192022-04-01 ~ 2023-03-31
Current Tax for the Period
139,058 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,913 GBP2023-04-01 ~ 2024-03-31
187,101 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
258,441 GBP2023-04-01 ~ 2024-03-31
164,159 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
105,595 GBP2024-03-31
105,595 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
105,595 GBP2024-03-31
105,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
366,253 GBP2024-03-31
336,098 GBP2023-03-31
Plant and equipment
6,579,757 GBP2024-03-31
6,537,242 GBP2023-03-31
Motor vehicles
250,918 GBP2024-03-31
373,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,196,928 GBP2024-03-31
7,246,852 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-122,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-132,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
156,396 GBP2024-03-31
135,327 GBP2023-03-31
Plant and equipment
5,784,019 GBP2024-03-31
5,574,732 GBP2023-03-31
Motor vehicles
250,918 GBP2024-03-31
372,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,191,333 GBP2024-03-31
6,082,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,069 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
219,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-121,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
209,857 GBP2024-03-31
200,771 GBP2023-03-31
Plant and equipment
795,738 GBP2024-03-31
962,510 GBP2023-03-31
Motor vehicles
1,120 GBP2023-03-31
Other types of inventories not specified separately
1,121,051 GBP2024-03-31
1,133,653 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,917,817 GBP2024-03-31
3,367,902 GBP2023-03-31
Other Debtors
Current
366,268 GBP2024-03-31
377,299 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,040,357 GBP2024-03-31
2,047,023 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
140,986 GBP2024-03-31
122,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,309,872 GBP2024-03-31
2,973,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,909,905 GBP2024-03-31
1,606,338 GBP2023-03-31
Amounts owed to group undertakings
Current
155,595 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
541,790 GBP2024-03-31
509,934 GBP2023-03-31
Creditors
Current
5,596,364 GBP2024-03-31
5,719,483 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
171,229 GBP2024-03-31
264,248 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,909,905 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
140,986 GBP2024-03-31
122,076 GBP2023-03-31
Between one and five year
171,229 GBP2024-03-31
264,248 GBP2023-03-31
Minimum gross finance lease payments owing
312,215 GBP2024-03-31
386,324 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
312,215 GBP2024-03-31
386,324 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
845,356 GBP2024-03-31
941,931 GBP2023-03-31
Between one and five year
2,894,966 GBP2024-03-31
3,202,632 GBP2023-03-31
More than five year
3,225,000 GBP2024-03-31
3,870,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,965,322 GBP2024-03-31
8,014,563 GBP2023-03-31